京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 0.243 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.249 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 0.290 | 2026-06-23 | |||||
| 4 | 2025-08-06 | 5,000 | -20,000 | 0.00 | 347,359,126 | 6,075 | 1.215 | 2025-08-04 |
| 5 | 2025-08-05 | 25,000 | 20,000 | 0.01 | 347,359,126 | 30,000 | 1.200 | 2025-08-01 |
| 6 | 2025-07-30 | 5,000 | -8,000 | 0.00 | 347,359,126 | 6,500 | 1.300 | 2025-07-28 |
| 7 | 2025-07-29 | 13,000 | 8,000 | 0.00 | 347,359,126 | 17,875 | 1.375 | 2025-07-25 |
| 8 | 2025-07-15 | 5,000 | -6,000 | 0.00 | 347,359,126 | 6,750 | 1.350 | 2025-07-11 |
| 9 | 2025-07-11 | 11,000 | -8,000 | 0.00 | 347,359,126 | 14,025 | 1.275 | 2025-07-09 |
| 10 | 2025-07-10 | 19,000 | -10,000 | 0.01 | 347,359,126 | 23,560 | 1.240 | 2025-07-08 |
| 11 | 2025-07-09 | 29,000 | 22,000 | 0.01 | 347,359,126 | 35,525 | 1.225 | 2025-07-07 |
| 12 | 2025-07-02 | 7,000 | -2,000 | 0.00 | 347,359,126 | 9,100 | 1.300 | 2025-06-27 |
| 13 | 2025-06-20 | 9,000 | 2,000 | 0.00 | 347,359,126 | 10,035 | 1.115 | 2025-06-18 |
| 14 | 2025-05-26 | 7,000 | -20,000 | 0.00 | 347,359,126 | 8,120 | 1.160 | 2025-05-22 |
| 15 | 2025-04-08 | 27,000 | 12,000 | 0.01 | 347,359,126 | 19,980 | 0.740 | 2025-04-03 |
| 16 | 2025-02-25 | 15,000 | 4,000 | 0.00 | 347,359,126 | 34,875 | 2.325 | 2025-02-21 |
| 17 | 2025-02-24 | 11,000 | 2,000 | 0.00 | 347,359,126 | 31,900 | 2.900 | 2025-02-20 |
| 18 | 2025-02-07 | 9,000 | 4,000 | 0.00 | 328,601,747 | 34,200 | 3.800 | 2025-02-05 |
| 19 | 2025-02-04 | 5,000 | -4,000 | 0.00 | 328,601,747 | 18,250 | 3.650 | 2025-01-27 |
| 20 | 2025-01-27 | 9,000 | 4,000 | 0.00 | 219,742,936 | 31,050 | 3.450 | 2025-01-23 |
| 21 | 2024-12-16 | 5,000 | -4,000 | 0.00 | 219,742,936 | 17,500 | 3.500 | 2024-12-12 |
| 22 | 2024-12-11 | 9,000 | 4,000 | 0.00 | 219,742,936 | 32,400 | 3.600 | 2024-12-09 |
| 23 | 2024-12-03 | 5,000 | -4,000 | 0.00 | 219,742,936 | 17,750 | 3.550 | 2024-11-29 |
| 24 | 2024-11-14 | 9,000 | 4,000 | 0.00 | 219,742,936 | 33,300 | 3.700 | 2024-11-12 |
| 25 | 2024-11-11 | 5,000 | -8,000 | 0.00 | 219,742,936 | 21,000 | 4.200 | 2024-11-07 |
| 26 | 2024-11-06 | 13,000 | 2,000 | 0.01 | 219,742,936 | 50,700 | 3.900 | 2024-11-04 |
| 27 | 2024-10-28 | 11,000 | 2,000 | 0.01 | 219,742,936 | 40,150 | 3.650 | 2024-10-24 |
| 28 | 2024-10-25 | 9,000 | 4,000 | 0.00 | 219,742,936 | 36,450 | 4.050 | 2024-10-23 |
| 29 | 2024-10-22 | 5,000 | -4,000 | 0.00 | 219,742,936 | 22,750 | 4.550 | 2024-10-18 |
| 30 | 2024-10-16 | 9,000 | 4,000 | 0.00 | 219,742,936 | 40,050 | 4.450 | 2024-10-14 |
| 31 | 2024-08-05 | 5,000 | -4,000 | 0.00 | 183,119,114 | 18,250 | 3.650 | 2024-08-01 |
| 32 | 2024-07-23 | 9,000 | -200 | 0.00 | 183,119,114 | 37,350 | 4.150 | 2024-07-19 |
| 33 | 2024-07-22 | 9,200 | -4,200 | 0.01 | 183,119,114 | 39,100 | 4.250 | 2024-07-18 |
| 34 | 2024-07-16 | 13,400 | 4,000 | 0.01 | 183,119,114 | 65,660 | 4.900 | 2024-07-12 |
| 35 | 2024-07-15 | 9,400 | -400 | 0.01 | 183,119,114 | 45,120 | 4.800 | 2024-07-11 |
| 36 | 2024-07-12 | 9,800 | 1,400 | 0.01 | 183,119,114 | 44,100 | 4.500 | 2024-07-10 |
| 37 | 2024-07-10 | 8,400 | -3,200 | 0.00 | 183,119,114 | 41,580 | 4.950 | 2024-07-08 |
| 38 | 2024-07-09 | 11,600 | 400 | 0.01 | 183,119,114 | 49,880 | 4.300 | 2024-07-05 |
| 39 | 2024-07-08 | 11,200 | 400 | 0.01 | 183,119,114 | 54,320 | 4.850 | 2024-07-04 |
| 40 | 2024-07-05 | 10,800 | 1,400 | 0.01 | 183,119,114 | 51,840 | 4.800 | 2024-07-03 |
| 41 | 2024-07-03 | 9,400 | -4,000 | 0.01 | 183,119,114 | 52,640 | 5.600 | 2024-06-28 |
| 42 | 2024-07-02 | 13,400 | 6,000 | 0.01 | 183,119,114 | 76,380 | 5.700 | 2024-06-27 |
| 43 | 2024-06-28 | 7,400 | 3,400 | 0.00 | 183,119,114 | 41,440 | 5.600 | 2024-06-26 |
| 44 | 2024-06-24 | 4,000 | 2,000 | 0.00 | 183,119,114 | 36,600 | 9.150 | 2024-06-20 |
| 45 | 2024-06-20 | 2,000 | 2,000 | 0.00 | 183,119,114 | 18,600 | 9.300 | 2024-06-18 |
| 46 | 2024-05-16 | 0 | -2,200 | 0.00 | 183,119,114 | 0 | 8.000 | 2024-05-13 |
| 47 | 2024-05-13 | 2,200 | 1,400 | 0.00 | 183,119,114 | 10,230 | 4.650 | 2024-05-09 |
| 48 | 2024-05-10 | 800 | 800 | 0.00 | 183,119,114 | 3,640 | 4.550 | 2024-05-08 |
| 49 | 2024-05-09 | 0 | -2,800 | 0.00 | 183,119,114 | 0 | 5.000 | 2024-05-07 |
| 50 | 2024-05-07 | 2,800 | 2,800 | 0.00 | 183,119,114 | 10,780 | 3.850 | 2024-05-03 |
| 51 | 2024-05-06 | 0 | -2,400 | 0.00 | 183,119,114 | 0 | 5.450 | 2024-05-02 |
| 52 | 2024-05-02 | 2,400 | 2,400 | 0.00 | 183,119,114 | 9,240 | 3.850 | 2024-04-29 |
| 53 | 2024-01-09 | 0 | -400 | 0.00 | 152,599,261 | 0 | 12.45 | 2024-01-05 |
| 54 | 2024-01-08 | 400 | 400 | 0.00 | 152,599,261 | 5,800 | 14.50 | 2024-01-04 |
| 55 | 2022-09-28 | 0 | -400 | 0.00 | 134,492,595 | 0 | 25.00 | 2022-09-26 |
| 56 | 2022-09-26 | 400 | 400 | 0.00 | 134,492,595 | 10,000 | 25.00 | 2022-09-22 |
| 57 | 2022-09-23 | 0 | -400 | 0.00 | 134,492,595 | 0 | 25.50 | 2022-09-21 |
| 58 | 2022-09-20 | 400 | 400 | 0.00 | 134,492,595 | 10,000 | 25.00 | 2022-09-16 |
| 59 | 2022-09-19 | 0 | -400 | 0.00 | 134,492,595 | 0 | 25.50 | 2022-09-15 |
| 60 | 2022-09-16 | 400 | 400 | 0.00 | 134,492,595 | 10,200 | 25.50 | 2022-09-14 |
| 61 | 2022-09-14 | 0 | -400 | 0.00 | 134,492,595 | 0 | 25.00 | 2022-09-09 |
| 62 | 2022-09-13 | 400 | -400 | 0.00 | 134,492,595 | 10,200 | 25.50 | 2022-09-08 |
| 63 | 2022-09-09 | 800 | 800 | 0.00 | 134,492,595 | 19,800 | 24.75 | 2022-09-07 |
| 64 | 2022-09-06 | 0 | -600 | 0.00 | 134,492,595 | 0 | 25.50 | 2022-09-02 |
| 65 | 2022-09-05 | 600 | 600 | 0.00 | 134,492,595 | 15,300 | 25.50 | 2022-09-01 |
| 66 | 2022-06-23 | 0 | -200 | 0.00 | 134,492,595 | 0 | 27.50 | 2022-06-21 |
| 67 | 2022-06-14 | 200 | 200 | 0.00 | 134,492,595 | 5,400 | 27.00 | 2022-06-10 |
| 68 | 2022-03-15 | 0 | -200 | 0.00 | 134,492,595 | 0 | 27.50 | 2022-03-11 |
| 69 | 2022-03-11 | 200 | 200 | 0.00 | 134,492,595 | 5,400 | 27.00 | 2022-03-09 |
| 70 | 2015-10-19 | 0 | -4,000 | 0.00 | 56,701,488 | 0 | 11.30 | 2015-10-15 |
| 71 | 2015-10-12 | 4,000 | -1,600 | 0.01 | 56,701,488 | 40,600 | 10.15 | 2015-10-08 |
| 72 | 2015-10-05 | 5,600 | 2,000 | 0.01 | 56,701,488 | 57,120 | 10.20 | 2015-09-30 |
| 73 | 2015-09-24 | 3,600 | 1,200 | 0.01 | 56,701,488 | 37,440 | 10.40 | 2015-09-22 |
| 74 | 2015-09-22 | 2,400 | 1,400 | 0.00 | 56,701,488 | 28,560 | 11.90 | 2015-09-18 |
| 75 | 2015-09-21 | 1,000 | -2,000 | 0.00 | 56,701,488 | 11,850 | 11.85 | 2015-09-17 |
| 76 | 2015-09-18 | 3,000 | -3,000 | 0.01 | 56,701,488 | 36,150 | 12.05 | 2015-09-16 |
| 77 | 2015-08-10 | 6,000 | 1,200 | 0.01 | 48,601,488 | 71,100 | 11.85 | 2015-08-06 |
| 78 | 2015-08-06 | 4,800 | -1,200 | 0.01 | 40,501,240 | 55,200 | 11.50 | 2015-08-04 |
| 79 | 2015-07-29 | 6,000 | -1,200 | 0.01 | 40,487,416 | 66,252 | 11.04 | 2015-07-27 |
| 80 | 2015-07-06 | 7,200 | 1,200 | 0.01 | 48,584,899 | 86,998 | 12.08 | 2015-07-02 |
| 81 | 2015-06-22 | 6,000 | 480 | 0.01 | 48,511,248 | 72,498 | 12.08 | 2015-06-18 |
| 82 | 2015-06-09 | 5,520 | -1,200 | 0.01 | 48,511,248 | 71,302 | 12.92 | 2015-06-05 |
| 83 | 2015-06-02 | 6,720 | 2,880 | 0.01 | 48,511,248 | 84,000 | 12.50 | 2015-05-29 |
| 84 | 2015-06-01 | 3,840 | -3,840 | 0.01 | 48,511,248 | 48,799 | 12.71 | 2015-05-28 |
| 85 | 2015-05-22 | 7,680 | -960 | 0.02 | 48,511,248 | 92,797 | 12.08 | 2015-05-20 |
| 86 | 2015-05-05 | 8,640 | -5,280 | 0.02 | 48,271,248 | 102,600 | 11.88 | 2015-04-30 |
| 87 | 2015-05-04 | 13,920 | -1,200 | 0.03 | 48,271,248 | 174,000 | 12.50 | 2015-04-29 |
| 88 | 2015-04-27 | 15,120 | -1,680 | 0.03 | 48,151,248 | 163,795 | 10.83 | 2015-04-23 |
| 89 | 2015-04-08 | 16,800 | 2,880 | 0.03 | 48,151,248 | 171,494 | 10.21 | 2015-04-01 |
| 90 | 2015-03-27 | 13,920 | 1,920 | 0.03 | 48,151,248 | 153,705 | 11.04 | 2015-03-25 |
| 91 | 2015-03-23 | 12,000 | 1,440 | 0.02 | 48,151,248 | 162,504 | 13.54 | 2015-03-19 |
| 92 | 2015-03-17 | 10,560 | -1,920 | 0.02 | 48,151,248 | 145,200 | 13.75 | 2015-03-13 |
| 93 | 2015-03-03 | 12,480 | 1,920 | 0.03 | 48,151,248 | 142,996 | 11.46 | 2015-02-27 |
| 94 | 2015-02-16 | 10,560 | 1,680 | 0.02 | 48,151,248 | 120,996 | 11.46 | 2015-02-12 |
| 95 | 2015-02-13 | 8,880 | 240 | 0.02 | 48,151,248 | 99,900 | 11.25 | 2015-02-11 |
| 96 | 2015-01-08 | 8,640 | 960 | 0.02 | 48,151,248 | 106,203 | 12.29 | 2015-01-06 |
| 97 | 2015-01-06 | 7,680 | 960 | 0.02 | 48,151,248 | 96,000 | 12.50 | 2015-01-02 |
| 98 | 2014-12-17 | 6,720 | 960 | 0.01 | 48,531,168 | 84,000 | 12.50 | 2014-12-15 |
| 99 | 2014-12-16 | 5,760 | 960 | 0.01 | 48,531,168 | 73,198 | 12.71 | 2014-12-12 |
| 100 | 2014-12-10 | 4,800 | 1,200 | 0.01 | 48,531,168 | 60,000 | 12.50 | 2014-12-08 |
| 101 | 2014-11-18 | 3,600 | 1,440 | 0.01 | 48,842,208 | 52,499 | 14.58 | 2014-11-14 |
| 102 | 2014-09-30 | 2,160 | 2,160 | 0.00 | 47,571,149 | 22,410 | 10.38 | 2014-09-26 |
| 103 | 2014-04-07 | 0 | -4,896 | 0.00 | 47,571,149 | 0 | 9.201 | 2014-04-03 |
| 104 | 2014-03-31 | 4,896 | -1,440 | 0.01 | 47,571,149 | 46,752 | 9.549 | 2014-03-27 |
| 105 | 2014-03-27 | 6,336 | -864 | 0.01 | 47,571,149 | 56,099 | 8.854 | 2014-03-25 |
| 106 | 2014-03-25 | 7,200 | -7,200 | 0.02 | 47,571,149 | 69,998 | 9.722 | 2014-03-21 |
| 107 | 2014-03-20 | 14,400 | -1,728 | 0.03 | 47,571,149 | 139,997 | 9.722 | 2014-03-18 |
| 108 | 2014-03-10 | 16,128 | -288 | 0.03 | 47,571,149 | 165,199 | 10.24 | 2014-03-06 |
| 109 | 2014-03-05 | 16,416 | -2,016 | 0.03 | 47,571,149 | 173,845 | 10.59 | 2014-03-03 |
| 110 | 2014-03-04 | 18,432 | -864 | 0.04 | 47,571,149 | 192,006 | 10.42 | 2014-02-28 |
| 111 | 2014-02-26 | 19,296 | 3,456 | 0.04 | 47,571,149 | 190,953 | 9.896 | 2014-02-24 |
| 112 | 2014-02-25 | 15,840 | 15,840 | 0.03 | 47,571,149 | 165,005 | 10.42 | 2014-02-21 |
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